SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$612K
3
+$275K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$261K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$122K

Top Sells

1
+$964K
2
+$552K
3
+$425K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.03%
25,865
+330
27
$1.21M 1%
10,114
-334
28
$1.19M 0.98%
34,425
-782
29
$1.18M 0.98%
8,076
-146
30
$1.15M 0.95%
21,606
-499
31
$1.15M 0.95%
37,314
-821
32
$1.15M 0.95%
9,799
-264
33
$1.12M 0.92%
34,742
-680
34
$1.11M 0.92%
9,477
-164
35
$1.1M 0.91%
19,522
-134
36
$1.07M 0.88%
45,970
+4,595
37
$1.05M 0.87%
16,129
-273
38
$1.05M 0.86%
12,446
-352
39
$1.03M 0.85%
8,993
-90
40
$1.02M 0.84%
6,292
-230
41
$1.01M 0.83%
33,399
-734
42
$1M 0.83%
13,859
-321
43
$999K 0.82%
7,945
-94
44
$971K 0.8%
19,101
-684
45
$964K 0.8%
4,144
-147
46
$955K 0.79%
19,892
-582
47
$951K 0.79%
20,215
-525
48
$947K 0.78%
12,777
-314
49
$925K 0.76%
19,515
-423
50
$903K 0.75%
11,448
-53
1
2
3 4 5